Turkey · Delayed Price · Currency is TRY IST:MPARK Statistics
Total Valuation
IST:MPARK has a market cap or net worth of TRY 63.46 billion. The enterprise value is 73.52 billion.
| Market Cap | 63.46B |
| Enterprise Value | 73.52B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MPARK has 191.01 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 191.01M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.02% |
| Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 10.57.
| PE Ratio | 13.34 |
| Forward PE | 10.57 |
| PS Ratio | 1.51 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 22.86.
| EV / Earnings | 14.49 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.88 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 5.47 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 381,564 |
| Employee Count | 13,278 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 28.87 |
Taxes
In the past 12 months, IST:MPARK has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is -0.08, so IST:MPARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 349.00 |
| 200-Day Moving Average | 349.88 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 809,716 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:MPARK had revenue of TRY 41.97 billion and earned 5.08 billion in profits. Earnings per share was 24.91.
| Revenue | 41.97B |
| Gross Profit | 11.70B |
| Operating Income | 7.44B |
| Pretax Income | 7.04B |
| Net Income | 5.08B |
| EBITDA | 9.15B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 24.91 |
Balance Sheet
The company has 8.79 billion in cash and 17.58 billion in debt, giving a net cash position of -8.80 billion or -46.06 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 17.58B |
| Net Cash | -8.80B |
| Net Cash Per Share | -46.06 |
| Equity (Book Value) | 29.73B |
| Book Value Per Share | 149.07 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -4.60 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 16.84 |
Margins
Gross margin is 27.87%, with operating and profit margins of 17.74% and 12.09%.
| Gross Margin | 27.87% |
| Operating Margin | 17.74% |
| Pretax Margin | 16.77% |
| Profit Margin | 12.09% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 17.74% |
| FCF Margin | 7.66% |
Dividends & Yields
IST:MPARK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.79% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 8.00% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:MPARK has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |